HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T115 Class: *W EXP 01/20/202

LMR Partners LLP's Holding History (CIK: 0001578621)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 96,538 Value ($000) $953 Avg Close — Range —
Q2 2022
Shares 96,538 Value ($000) $948 Avg Close — Range —
Q1 2022
Shares 96,538 Value ($000) $947 Avg Close — Range —
Q4 2021
Shares 96,538 Value ($000) $940 Avg Close — Range —